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BCPWM

Bradley & Co Private Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 27.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.08M
3
+$1.01M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$841K
5
DIS icon
Walt Disney
DIS
+$840K

Top Sells

1
+$2.53M
2
+$1.52M
3
+$805K
4
AAPL icon
Apple
AAPL
+$570K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$503K

Sector Composition

1 Communication Services 18.91%
2 Technology 18.13%
3 Consumer Discretionary 17.85%
4 Financials 14.42%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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3 4 5 6
7